Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1,569 |
28 Sept 2023 | 1.0300 | 1.0500 | 1.0300 | 1.0500 | 1.0500 | 1,569 |
27 Sept 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
26 Sept 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
25 Sept 2023 | 1.0300 | 1.0600 | 1.0300 | 1.0600 | 1.0600 | 200 |
22 Sept 2023 | 1.0600 | 1.1000 | 1.0600 | 1.1000 | 1.1000 | 9,000 |
21 Sept 2023 | 1.0500 | 1.0900 | 1.0500 | 1.0900 | 1.0900 | 1,850 |
20 Sept 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
19 Sept 2023 | 1.0500 | 1.1200 | 1.0300 | 1.1200 | 1.1200 | 394 |
18 Sept 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
15 Sept 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
14 Sept 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
13 Sept 2023 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
12 Sept 2023 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
11 Sept 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
08 Sept 2023 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
07 Sept 2023 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
06 Sept 2023 | 1.1700 | 1.2200 | 1.1700 | 1.2200 | 1.2200 | 90 |
05 Sept 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
04 Sept 2023 | 1.1600 | 1.1900 | 1.1400 | 1.1900 | 1.1900 | 1,550 |
01 Sept 2023 | 1.0700 | 1.0800 | 1.0700 | 1.0800 | 1.0800 | 950 |
31 Aug 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
30 Aug 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
29 Aug 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
28 Aug 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | - |
25 Aug 2023 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
24 Aug 2023 | 1.0600 | 1.1000 | 1.0600 | 1.1000 | 1.1000 | 500 |
23 Aug 2023 | 1.0500 | 1.0800 | 1.0500 | 1.0800 | 1.0800 | 500 |
22 Aug 2023 | 1.0700 | 1.1100 | 1.0700 | 1.1100 | 1.1100 | 1,000 |
21 Aug 2023 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
18 Aug 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
17 Aug 2023 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
16 Aug 2023 | 1.1300 | 1.1300 | 1.1100 | 1.1100 | 1.1100 | 440 |
15 Aug 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
14 Aug 2023 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
11 Aug 2023 | 1.1500 | 1.1500 | 1.1400 | 1.1400 | 1.1400 | 266 |
10 Aug 2023 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
09 Aug 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
08 Aug 2023 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
07 Aug 2023 | - | - | - | - | - | - |
04 Aug 2023 | 1.2500 | 1.2700 | 1.2500 | 1.2700 | 1.2700 | 850 |
03 Aug 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | - |
02 Aug 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | - |
01 Aug 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 400 |
31 July 2023 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | - |
28 July 2023 | 1.2800 | 1.2800 | 1.2700 | 1.2700 | 1.2700 | 950 |
27 July 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | - |
26 July 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | - |
25 July 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | - |
24 July 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
21 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
20 July 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
19 July 2023 | 1.1000 | 1.1400 | 1.1000 | 1.1400 | 1.1400 | 1,010 |
18 July 2023 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
17 July 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
14 July 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | - |
14 July 2023 | 0.738608 Dividend | |||||
13 July 2023 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 0.4514 | - |
12 July 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 0.4438 | - |
11 July 2023 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 0.4476 | - |
10 July 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 0.4438 | - |
07 July 2023 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 0.4476 | - |
06 July 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 0.4590 | - |
05 July 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 0.4666 | - |
04 July 2023 | 1.2200 | 1.2500 | 1.2200 | 1.2500 | 0.4742 | 150 |
03 July 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 0.4704 | - |
30 June 2023 | 1.2200 | 1.2700 | 1.2200 | 1.2700 | 0.4817 | 1,000 |
29 June 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 0.4590 | - |
28 June 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 0.4666 | - |
27 June 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 0.4666 | - |
26 June 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 0.4438 | - |
23 June 2023 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 0.4476 | - |
22 June 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 0.4590 | - |
21 June 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 0.4628 | - |
20 June 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 0.4666 | - |
19 June 2023 | 1.2600 | 1.2600 | 1.2600 | 1.2600 | 0.4779 | - |
16 June 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 0.4969 | - |
15 June 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 0.4969 | - |
14 June 2023 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 0.4817 | - |
13 June 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 0.4931 | - |
12 June 2023 | - | - | - | - | - | - |
09 June 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 0.5007 | - |
08 June 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 0.5045 | - |
07 June 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 0.5007 | - |
06 June 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 0.4969 | - |
05 June 2023 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 0.4817 | - |
02 June 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 0.4931 | 580 |
01 June 2023 | - | - | - | - | - | - |
31 May 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 0.4628 | - |
30 May 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 0.4704 | - |
29 May 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 0.4552 | - |
26 May 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 0.4704 | - |
25 May 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 0.4704 | - |
24 May 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 0.4742 | - |
23 May 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 0.4893 | - |
22 May 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 0.4893 | - |
19 May 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 0.4893 | - |
18 May 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 0.4931 | - |
17 May 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 0.4931 | - |
16 May 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 0.5045 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |